Tremblant Capital Group Uber Technologies, Inc Transaction History

Tremblant Capital Group

$842 Million
Q3 2024

A detailed history of Tremblant Capital Group transactions in Uber Technologies, Inc stock. As of the latest transaction made, Tremblant Capital Group holds 492,914 shares of UBER stock, worth $30.4 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

492,914

Previous 765,286 35.59%

Holding current value

$30.4 Million

Previous $55.6 Million 33.39%

% of portfolio

4.4%

Previous 6.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $15.9 Million - $21.1 Million	-272,372 Reduced 35.59%	492,914 $37 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $1.61 Million - $1.96 Million	25,366 Added 3.43%	765,286 $55.6 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $12.7 Million - $18 Million	-220,669 Reduced 22.97%	739,920 $57 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $2.29 Million - $3.57 Million	-56,465 Reduced 5.55%	960,589 $59.1 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $16 Million - $18.8 Million	-379,141 Reduced 27.16%	1,017,054 $46.8 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $8.11 Million - $12.2 Million	-274,074 Reduced 16.41%	1,396,195 $60.3 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $22.6 Million - $32.9 Million	-892,614 Reduced 34.83%	1,670,269 $52.9 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $7.82 Million - $10.1 Million	-320,527 Reduced 11.12%	2,562,883 $63.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $3.07 Million - $4.92 Million	-148,591 Reduced 4.9%	2,883,410 $76.4 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $7.84 Million - $14 Million	-383,084 Reduced 11.22%	3,032,001 $62 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $18 Million - $27.9 Million	629,117 Added 22.58%	3,415,085 $122 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $4.94 Million - $6.69 Million	138,237 Added 5.22%	2,785,968 $117 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $26.6 Million - $35.7 Million	691,011 Added 35.31%	2,647,731 $119 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $55.9 Million - $77.5 Million	1,276,373 Added 187.61%	1,956,720 $98.1 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $32.7 Million - $43 Million	680,347 New	680,347 $37.1 Million

Others Institutions Holding UBER

# of Institutions

2,053

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $122B
Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and ot...

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Tremblant Capital Group Uber Technologies, Inc Transaction History